MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$328K
3
+$284K
4
SBUX icon
Starbucks
SBUX
+$247K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

1
+$353K
2
+$193K
3
+$89.8K
4
KMB icon
Kimberly-Clark
KMB
+$68.3K
5
GIS icon
General Mills
GIS
+$65K

Sector Composition

1 Financials 15.43%
2 Technology 15.14%
3 Consumer Staples 15.09%
4 Healthcare 11.37%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
266
152
$42K 0.03%
830
153
$41K 0.03%
1,000
154
$39K 0.03%
900
155
$37K 0.03%
1,000
156
$36K 0.03%
+1,200
157
$36K 0.03%
350
158
$33K 0.02%
349
159
$33K 0.02%
427
160
$32K 0.02%
2,153
161
$31K 0.02%
200
162
$31K 0.02%
600
163
$31K 0.02%
864
164
$30K 0.02%
1,200
165
$30K 0.02%
600
166
$28K 0.02%
666
167
$27K 0.02%
953
168
$26K 0.02%
700
169
$24K 0.02%
2,500
170
$23K 0.02%
168
171
$23K 0.02%
500
172
$22K 0.02%
100
173
$22K 0.02%
200
-600
174
$22K 0.02%
150
175
$22K 0.02%
400
5 6
7
8 9